Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.18: Unfunded Term Margin

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-09-09 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Broker-Dealer No 2853743150.32 <1 Day 90468813.01 Open Other 555373251.55 Yes IntO-3824 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.18 Unfunded Term Margin Broker-Dealer Yes 1200161046.44 <1 Day 357635152.26 30-90 Days Cash 1685770664.40 No Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18 Unfunded Term Margin Broker-Dealer No 142732738.76 <1 Day 435674982.60 91-180 Days Equities 813843665.68 No Legal
2025-09-09 Liberty Capital Markets Inc. O.O.18 Unfunded Term Margin Broker-Dealer No 1841346389.43 <1 Day 433563015.41 30-90 Days Other 1337299144.62 Yes IntO-3259 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18 Unfunded Term Margin Broker-Dealer Yes 2376572608.30 <1 Day 475705233.20 Open Cash 1089594987.69 No IntO-1750 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18 Unfunded Term Margin Broker-Dealer No 59872292.45 <1 Day 429728760.55 <30 Days None 1448675164.32 No Legal
2025-09-09 Liberty National Bank O.O.18 Unfunded Term Margin Broker-Dealer No 2586965316.32 <1 Day 407684051.91 Open Equities 232787384.87 No Operations
2025-09-09 Liberty Capital Markets Inc. O.O.18 Unfunded Term Margin Broker-Dealer Yes 1129698354.35 <1 Day 438752050.18 91-180 Days None 1739104796.77 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18 Unfunded Term Margin Broker-Dealer Yes 2862579848.41 <1 Day 473087801.10 <30 Days Treasuries 155853576.12 Yes Operations
2025-09-09 Liberty Capital Markets Inc. O.O.18 Unfunded Term Margin Broker-Dealer No 2665268782.12 <1 Day 119046002.87 Open None 752497578.56 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18 Unfunded Term Margin Broker-Dealer Yes 753174412.68 <1 Day 371023344.02 <30 Days Corporate Bonds 1173595084.24 No Finance
2025-09-09 Liberty National Bank O.O.18 Unfunded Term Margin Broker-Dealer Yes 307115159.52 <1 Day 350919402.87 Open None 1941978347.91 No Risk Management
2025-09-09 Liberty National Bank O.O.18 Unfunded Term Margin Broker-Dealer No 2853181477.46 <1 Day 419502189.36 <30 Days Agency MBS 1187183595.60 No IntO-8387 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.18 Unfunded Term Margin Broker-Dealer No 543871020.14 <1 Day 395694718.25 <30 Days Other 579397083.64 No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.18 Unfunded Term Margin Broker-Dealer No 1287791579.73 <1 Day 72478360.69 <30 Days Equities 997119854.27 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18 Unfunded Term Margin Broker-Dealer No 1918601114.74 <1 Day 393924263.42 30-90 Days Cash 948686017.86 No IntO-2236 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18 Unfunded Term Margin Broker-Dealer Yes 535485448.56 <1 Day 86108268.63 91-180 Days Treasuries 1180580441.97 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18 Unfunded Term Margin Broker-Dealer Yes 1165356122.90 <1 Day 115696736.18 91-180 Days Equities 1006255638.46 Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.18 Unfunded Term Margin Broker-Dealer Yes 1374026360.90 <1 Day 201374595.00 <30 Days Equities 538918910.88 Yes Operations
2025-09-09 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Broker-Dealer Yes 6379663.43 <1 Day 56498848.52 91-180 Days Cash 1952629434.00 Yes Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.18 Unfunded Term Margin Broker-Dealer No 2665586332.51 <1 Day 138689817.32 91-180 Days Treasuries 1416755258.79 Yes Finance
2025-09-09 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Broker-Dealer Yes 249062496.92 <1 Day 303086070.27 Open Treasuries 62920540.58 Yes Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.18 Unfunded Term Margin Broker-Dealer Yes 2805977355.65 <1 Day 81369549.08 91-180 Days Agency MBS 273294964.96 No IntO-2499 Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Broker-Dealer Yes 2003256091.86 <1 Day 137431100.27 30-90 Days Other 1880680894.39 Yes Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.18 Unfunded Term Margin Broker-Dealer No 211626758.53 <1 Day 78659224.33 Open Agency MBS 1896921941.47 No Legal